NAV
$158.62
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.04%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.77% | +2.79% | +22.43% | +35.00% | +31.28% | +16.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.74% |
| 2 | MU | Micron Technology Inc | 6.49% |
| 3 | AVGO | Broadcom Inc | 3.83% |
| 4 | AMZN | Amazon.com Inc | 3.62% |
| 5 | GOOGL | Alphabet Inc Class A | 3.42% |
| 6 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.39% |
| 7 | MSFT | Microsoft Corp | 3.23% |
| 8 | AAPL | Apple Inc | 3.20% |
| 9 | NVDA | NVIDIA Corp | 3.06% |
| 10 | V | Visa Inc Class A | 2.97% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.
Inception Date: 2005-03-03